WISeKey International Holding AG (WKEY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 455.78M | 135.55M | 100.5M | 35.52M | 30.09M | 29.22M | 15.43M | 59.24M | 42.51M | 38.66M | 25.2M | 23.58M | 32.89M | 32.12M | 26.64M | 26.07M | 21.27M | 17.34M | 9.96M | 736.44K |
| Cash & Short-Term Investments | 439.28M | 124.6M | 90.6M | 26.3M | 15.32M | 14.06M | 4.06M | 22.82M | 34.25M | 28.84M | 15.41M | 12.12M | 18.36M | 9.15M | 7.85M | 12.21M | 6.28M | 5.22M | 6.13M | 261.75K |
| Cash Only | 429.24M | 124.6M | 90.6M | 26.29M | 15.31M | 14.06M | 4.06M | 22.82M | 34.25M | 19.65M | 15.41M | 12.12M | 18.36M | 9.15M | 7.85M | 12.21M | 6.28M | 5.22M | 6.13M | 261.75K |
| Short-Term Investments | 10.03M | 0 | 0 | 5K | 5K | 0 | 0 | 0 | 0 | 9.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.11M | 4.26M | 4.78M | 1.84M | 7.91M | 3.53M | 2.4M | 30.85M | 2.75M | 2.57M | 2.6M | 5.23M | 6.32M | 7.6M | 9.04M | 5.15M | 8.37M | 6.95M | 2.35M | 355.44K |
| Days Sales Outstanding | 37.1 | 77.1 | 45.51 | 85.95 | 33.34 | 17.92 | 115.68 | 143.18 | 87.21 | 21.88 | 89.07 | 46.54 | 56.09 | 44.32 | 37.79 | 28.64 | 32.45 | 77.39 | 22.5 | 113.45 |
| Inventory | 2.01M | 2.2M | 1.42M | 2.77M | 5.58M | 9.33M | 7.51M | 4.19M | 2.71M | 2.47M | 2.65M | 2.79M | 4.26M | 4.19M | 3.81M | 3.46M | 2.67M | 2.98M | 1.07M | 3.2K |
| Days Inventory Outstanding | 22.92 | 47.89 | 53.16 | 99.34 | 154.08 | 108.09 | 65.98 | 51.5 | 143.67 | 33.59 | 105.55 | 48.75 | 58.42 | 39.84 | 36.24 | 25.01 | 23.06 | 56.65 | 15.04 | 2.85 |
| Other Current Assets | 4.63M | 2.15M | 2.27M | 2.95M | -351K | 1.09M | 2.42M | 28M | 1.65M | 4.13M | 3.72M | 2.74M | 3.02M | 10.66M | 4.51M | 8.38M | 6K | 1.65M | 0 | 92.89K |
| Total Non-Current Assets | 58.81M | 19.44M | 14.19M | 15.92M | 17.71M | 17.78M | 6.23M | 13.91M | 46.3M | 14.22M | 21.29M | 26.32M | 26M | 46.34M | 39.93M | 41.09M | 41.81M | 16.3M | 77.6K | 95.69K |
| Property, Plant & Equipment | 10.3M | 5.47M | 4.78M | 4.9M | 5.44M | 4.38M | 2.16M | 3.53M | 4.46M | 3.75M | 4.33M | 4.87M | 3.55M | 2.37M | 4.08M | 3.97M | 4.29M | 3.41M | 6.34K | 16.57K |
| Fixed Asset Turnover | 1.77x | 1.04x | 1.37x | 1.00x | 3.19x | 4.62x | 4.61x | 2.68x | 2.71x | 2.66x | 0.87x | 2.69x | 3.83x | 5.32x | 4.26x | 5.22x | 5.60x | 3.21x | 478.65x | 69.03x |
| Goodwill | 13.97M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 30.84M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 16.5M | 16.5M | 16.5M | 8.32M | 0 | 0 |
| Intangible Assets | 21.07M | 401K | 96K | 94K | 96K | 94K | 98K | 103K | 9.19M | 9K | 304K | 600K | 863K | 1.13M | 13.95M | 15.1M | 21.8M | 2.12M | 0 | 21.97K |
| Long-Term Investments | 9.5M | 4.13M | 455K | 471K | 486K | 480K | 473K | 461K | 502K | 301K | 7.32M | 7.76M | 7.9M | 7.86M | 808K | 592K | 969K | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6M | 297K | 293K | 2.14M | 3.37M | 349K | -396K | 423K | 448K | 528K | 361K | 2.28M | 2.27M | 24.11M | 469K | 154K | -4.23M | 2.44M | 57.9K | 57.15K |
| Total Assets | 514.59M | 154.99M | 114.69M | 51.44M | 47.8M | 47.01M | 21.66M | 73.15M | 88.81M | 52.88M | 46.48M | 49.9M | 58.89M | 78.45M | 66.57M | 67.16M | 63.07M | 33.63M | 10.04M | 832.13K |
| Asset Turnover | 0.04x | 0.04x | 0.08x | 0.10x | 0.33x | 0.44x | 0.28x | 0.13x | 0.16x | 0.22x | 0.08x | 0.21x | 0.16x | 0.24x | 0.26x | 0.33x | 0.45x | 0.25x | 1.01x | 1.37x |
| Asset Growth % | 348.68% | 201.28% | 139.93% | 9.44% | 120.7% | -35.74% | -75.61% | - | 67.93% | 5.97% | -21.07% | -36.39% | -11.53% | 16.82% | 5.54% | 99.68% | 528.14% | 3941.66% | - | - |
| Total Current Liabilities | 35.27M | 22.39M | 21.32M | 18.13M | 18.91M | 19.61M | 10.63M | 19.58M | 24.75M | 24.98M | 19.68M | 20.15M | 20.26M | 34.88M | 20.5M | 23.72M | 41.86M | 25.58M | 5.13M | 6.09M |
| Accounts Payable | 4.99M | 3.6M | 3.69M | 2.69M | 7.73M | 5.18M | 5.21M | 6.73M | 5.84M | 4.61M | 5.42M | 5.48M | 6.87M | 7M | 8.62M | 7.02M | 6.86M | 6.31M | 1.28M | 958K |
| Days Payables Outstanding | 46.71 | 96.39 | 80.99 | 124.06 | 133.41 | 66.63 | 67.32 | 93.85 | 289.62 | 65.68 | 211.49 | 85.41 | 95.87 | 77.78 | 77.89 | 56.57 | 53.71 | 105.96 | 31.19 | 852.68 |
| Short-Term Debt | 842K | 2.06M | 5.99M | 4.21M | 4.35M | 4.16M | 4.2M | 4.88M | 4.23M | 9.93M | 7.16M | 8.22M | 6.95M | 7.73M | 1.04M | 1.16M | 23.28M | 8.92M | 0 | 0 |
| Deferred Revenue (Current) | 1.87M | 197K | 485K | 317K | 570K | 277K | 279K | 252K | 615K | 669K | 335K | 344K | 729K | 233K | 3.67M | 5.71M | 1.55M | 1.16M | 253.57K | 431.86K |
| Other Current Liabilities | 5.08M | 1.64M | 160K | 3.33M | 4.93M | 4.62M | -3.75M | 3.92M | 7.85M | 289K | 278K | 322K | 518K | 14.41M | 4.13M | 11.2M | 9.05M | 5.89M | 3.6M | 3.81M |
| Current Ratio | 12.92x | 6.05x | 4.71x | 1.96x | 1.59x | 1.49x | 1.45x | 3.03x | 1.72x | 1.55x | 1.28x | 1.17x | 1.62x | 0.92x | 1.30x | 1.10x | 0.51x | 0.68x | 1.94x | 0.12x |
| Quick Ratio | 12.87x | 5.96x | 4.65x | 1.81x | 1.30x | 1.01x | 0.75x | 2.81x | 1.61x | 1.45x | 1.15x | 1.03x | 1.41x | 0.80x | 1.11x | 0.95x | 0.44x | 0.56x | 1.73x | 0.12x |
| Cash Conversion Cycle | 13.31 | 28.59 | 17.69 | 61.23 | 54.01 | 59.37 | 114.33 | 100.83 | -58.74 | -10.21 | -16.87 | 9.89 | 18.64 | 6.37 | -3.86 | -2.92 | 1.8 | 28.08 | 6.36 | -736.38 |
| Total Non-Current Liabilities | 18.17M | 6.04M | 6.24M | 15.3M | 7.81M | 6.13M | 10.82M | 7.39M | 22.67M | 13.48M | 9.6M | 9.31M | 8.45M | 39.6M | 37.04M | 29.83M | 6.92M | 6.14M | 6.12M | 2.96M |
| Long-Term Debt | 2.37M | 1.54M | 1.49M | 11.18M | 3.34M | 2.85M | 10.42M | 424K | 9.51M | 4.36M | 604K | 0 | 2.93M | 23.94M | 19.84M | 20.43M | 0 | 0 | 2.96M | 0 |
| Capital Lease Obligations | 5.61M | 676K | 853K | 1.14M | 1.44M | 1.5M | 1.73M | 2.2M | 2.47M | 1.97M | 2.11M | 2.39M | 967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.37M | 0 | 0 | 0 | 0 | 8K | 8K | 59K | 2.97M | 38K | 26K | 25K | 5K | 4K | 1.42M | 1.48M | 1.41M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.81M | 3.8M | 3.88M | 2.97M | 3.03M | 1.78M | -1.36M | 4.77M | 10.54M | 7.1M | 6.83M | 6.88M | 4.54M | 15.65M | 7.4M | 6.69M | 5.51M | 6.14M | 3.16M | 2.96M |
| Total Liabilities | 53.44M | 28.43M | 27.56M | 33.43M | 26.72M | 25.75M | 21.45M | 26.97M | 47.43M | 38.45M | 29.29M | 29.46M | 28.71M | 74.48M | 57.53M | 53.55M | 48.78M | 31.72M | 11.25M | 9.05M |
| Total Debt | 9.81M | 4.97M | 8.94M | 17.15M | 9.77M | 9.12M | 14.12M | 8.08M | 22.06M | 16.97M | 10.56M | 11.27M | 11.38M | 31.67M | 20.88M | 21.59M | 24.21M | 8.92M | 2.96M | 0 |
| Net Debt | -419.43M | -119.63M | -81.66M | -9.14M | -5.54M | -4.94M | 10.06M | -14.74M | -12.19M | -2.68M | -4.84M | -852K | -6.97M | 22.52M | 13.03M | 9.38M | 17.93M | 3.7M | -3.17M | -261.75K |
| Debt / Equity | 0.02x | 0.04x | 0.10x | 0.95x | 0.46x | 0.43x | - | 0.17x | 0.53x | 1.18x | 0.61x | 0.55x | 0.38x | 7.97x | 2.31x | 1.59x | 1.69x | 4.66x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -85.86x | -82.52x | -12.08x | -12.97x | -6.24x | -17.32x | -21.66x | -12.15x | -8.65x | -28.13x | -12.83x | -15.62x | -15.62x | -24.01x | -24.01x | -6.34x | -6.34x | -37.53x | -37.53x | - |
| Total Equity | 461.15M | 126.56M | 87.12M | 18.01M | 21.08M | 21.26M | -2.02M | 46.18M | 41.38M | 14.43M | 17.2M | 20.44M | 30.18M | 3.98M | 9.04M | 13.61M | 14.29M | 1.91M | -1.21M | -8.21M |
| Equity Growth % | 429.3% | 602.63% | 313.22% | -15.28% | 1142.21% | -53.96% | -104.89% | - | 186.84% | -29.44% | -43.03% | 414.31% | 234.06% | -70.78% | -36.78% | 611.63% | 1279.07% | 123.28% | - | - |
| Book Value per Share | 40.99 | 15.13 | 8.87 | 1.84 | 4.63 | 4.75 | -0.41 | 11.07 | 9.92 | 4.21 | 5.36 | 6.82 | 10.07 | 1.47 | 3.33 | 5.76 | 6.05 | 1.04 | -0.66 | -1.08 |
| Total Shareholders' Equity | 45.92M | 31.47M | 25.05M | 36.88M | 26.68M | 23.73M | 212K | 48.33M | 35.9M | 16.27M | 18.97M | 22.02M | 31.26M | 4.86M | 10M | 14.49M | 14.98M | 3M | -1.21M | -8.11M |
| Common Stock | 456K | 456K | 375K | 375K | 8.57M | 8.57M | 1.96M | 5.73M | 5.08M | 2.89M | 2.18M | 1.88M | 1.88M | 1.87M | 1.74M | 1.66M | 1.41M | 1.16M | 1.16M | 794K |
| Retained Earnings | -300.48M | -298.86M | -294.41M | -290.43M | -280.96M | -272.57M | -17.44M | -235.72M | -238.16M | -217.82M | -197.86M | -189.16M | -175.58M | -197.35M | -191.78M | -180.55M | -162M | -155.69M | -157.12M | -119.77M |
| Treasury Stock | -502K | -502K | -502K | -548K | -691K | -690K | -371K | -371K | -636K | -505K | -217K | -1.29M | -1.51M | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.43M | 3.9M | 3.15M | 3.52M | 4.04M | 4.89M | 775K | 1.31M | 1.41M | 6.94M | -663K | -1.45M | 105K | 100K | -188K | -650K | -1.91M | -1.9M | 191.84K | 70.05K |
| Minority Interest | 415.23M | 95.09M | 62.08M | -18.87M | -5.59M | -2.47M | -2.23M | -2.15M | 5.48M | -1.84M | -1.77M | -1.57M | -1.08M | -883K | -964K | -883K | -689K | -1.08M | 0 | -107.2K |